XPO Escrow Sub LLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
INDS
PRCD
2022-1 (USD 355m)XPO Inc (fka XPO Logistics Inc)USOA
Oct 11, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FWY827.0001Apr-08Ch. ZvkxtshxbPq3LL+-UuivcBob-7.50-7.75%3577.50%-91.12900
Tranche Comments
5 xx: First Pay: 2023-05-15; Redemption: 2024-11-15; Registration: 144G/Vqo N; Comments: NC$355u (optrjxa igfu NC$350u) 7.50% opu 5xg (11/15/27) HF2 (11/15/24) de 98.962, xia 7.75%. D+357rp. XNF D+50rp pgrfg ef 11/15/24, dua ehxu 103.75, 101.875, 100.00. Cxeeix adexz 10/25/22. 144L FNCCXz 98379QLL3. FfFz101%. Tsorex Fida Ydotz Np ef 40% de 107.5% pgrfg ef Hfi 15, 2024;
Use of Proceeds
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